GREAT-WEST T. ROWE PRICE MID CAP GROWTH FUND INSTITUTIONAL CLASS (MXYKX) Dividend 2026

$4.97
+$0.09+1.84% Friday 00:00
Dividend Yield
9.66%
Dividend amount
$0.48
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

GREAT-WEST T. ROWE PRICE MID CAP GROWTH FUND INSTITUTIONAL CLASS (MXYKX) dividends are paid annual. The latest dividend per share was $0.48 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.48 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The curreny dividend yield of GREAT-WEST T. ROWE PRICE MID CAP GROWTH FUND INSTITUTIONAL CLASS (MXYKX) is 9.66%.

Upcoming

Past

DateAmountChange
$0.64
-75.73%
30 Dec 2025
$0.48
+197.95%
08 Sep 2025
$0.16
-
$2.64
+171.62%
30 Dec 2024
$1.26
-
30 Dec 2024
$1.26
+1,011.76%
09 Sep 2024
$0.11
-86.42%
$0.97
+103.86%
28 Dec 2023
$0.84
+3,308.6%
28 Dec 2023
$0.02
-77.83%
07 Sep 2023
$0.11
-
$0.48
-76.42%
29 Dec 2022
$0.48
-67.31%
$2.02
+96.16%
30 Dec 2021
$0.04
-91.08%
30 Dec 2021
$1.46
+3,372.65%
07 Sep 2021
$0.47
+825.52%
07 Sep 2021
$0.05
-
$1.03
+39.46%
30 Dec 2020
$0.02
-98.31%
30 Dec 2020
$0.92
+75,859.34%
08 Sep 2020
$0.1
-
08 Sep 2020
$0
-98.79%
$0.74
-54.53%
30 Dec 2019
$0.06
-21.71%
30 Dec 2019
$0.59
+903.56%
09 Sep 2019
$0
-91.67%
10Y Growth
39.67%
5Y Growth
38.88%
3Y Growth
169.37%
1Y Growth
-25.13%

Community

FAQ

How much dividend does GREAT-WEST T. ROWE PRICE MID CAP GROWTH FUND INSTITUTIONAL CLASS pay?
GREAT-WEST T. ROWE PRICE MID CAP GROWTH FUND INSTITUTIONAL CLASS pays an annual dividend of $0.48 per share, with a dividend yield of 9.66%.
What is the dividend yield of GREAT-WEST T. ROWE PRICE MID CAP GROWTH FUND INSTITUTIONAL CLASS?
The current dividend yield of GREAT-WEST T. ROWE PRICE MID CAP GROWTH FUND INSTITUTIONAL CLASS is 9.66%.
When does GREAT-WEST T. ROWE PRICE MID CAP GROWTH FUND INSTITUTIONAL CLASS pay dividends?
GREAT-WEST T. ROWE PRICE MID CAP GROWTH FUND INSTITUTIONAL CLASS pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from GREAT-WEST T. ROWE PRICE MID CAP GROWTH FUND INSTITUTIONAL CLASS?
The next dividend payment from GREAT-WEST T. ROWE PRICE MID CAP GROWTH FUND INSTITUTIONAL CLASS is estimated for December 30, 2026.
How safe is the dividend of GREAT-WEST T. ROWE PRICE MID CAP GROWTH FUND INSTITUTIONAL CLASS?
GREAT-WEST T. ROWE PRICE MID CAP GROWTH FUND INSTITUTIONAL CLASS paid dividend every year within the last 10 years.
What is the dividend of GREAT-WEST T. ROWE PRICE MID CAP GROWTH FUND INSTITUTIONAL CLASS?
GREAT-WEST T. ROWE PRICE MID CAP GROWTH FUND INSTITUTIONAL CLASS currently pays a dividend of $0.48 per share.
When did I have to buy the shares of GREAT-WEST T. ROWE PRICE MID CAP GROWTH FUND INSTITUTIONAL CLASS to receive the previous dividend?
To receive the previous dividend from GREAT-WEST T. ROWE PRICE MID CAP GROWTH FUND INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did GREAT-WEST T. ROWE PRICE MID CAP GROWTH FUND INSTITUTIONAL CLASS pay the last dividend?
The last dividend payment from GREAT-WEST T. ROWE PRICE MID CAP GROWTH FUND INSTITUTIONAL CLASS was made on December 30, 2025.
What was the dividend of GREAT-WEST T. ROWE PRICE MID CAP GROWTH FUND INSTITUTIONAL CLASS in 2025?
In 2025, GREAT-WEST T. ROWE PRICE MID CAP GROWTH FUND INSTITUTIONAL CLASS paid a total dividend of $0.64 per share.
In which currency does GREAT-WEST T. ROWE PRICE MID CAP GROWTH FUND INSTITUTIONAL CLASS distribute the dividend?
GREAT-WEST T. ROWE PRICE MID CAP GROWTH FUND INSTITUTIONAL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer